Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2014	65.790948	65.568017
13/11/2014	65.694746	65.472141
12/11/2014	65.830634	65.607569
11/11/2014	66.248538	66.024057
10/11/2014	66.322454	66.097722
07/11/2014	66.358107	66.133254
06/11/2014	65.799761	65.576800
05/11/2014	65.787375	65.564456
04/11/2014	65.788136	65.565214
03/11/2014	65.703718	65.481083
31/10/2014	65.909453	65.686121
30/10/2014	65.440541	65.218797
29/10/2014	65.181592	64.960726
28/10/2014	65.136655	64.915940
27/10/2014	65.188205	64.967316
24/10/2014	64.838086	64.618384
23/10/2014	64.523257	64.304621
22/10/2014	64.639832	64.420802
21/10/2014	64.046929	63.829907
20/10/2014	63.931226	63.714596
17/10/2014	63.376698	63.161947
16/10/2014	63.213043	62.998847
15/10/2014	63.216891	63.002682
14/10/2014	62.813655	62.600812
13/10/2014	62.319768	62.108599
10/10/2014	62.759029	62.546372
09/10/2014	63.891819	63.675323
08/10/2014	63.416576	63.201691
07/10/2014	63.837472	63.621160
03/10/2014	64.174801	63.957346

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Europe

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